Fujikura Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	181,219	184,991	147,003	106,560	91,041
Short-Term Investments	-	-	757	668	-
Cash & Short-Term Investments	181,219	184,991	147,760	107,228	91,041
Cash Growth	-2.04%	25.20%	37.80%	17.78%	21.81%
Receivables	223,373	187,127	163,343	154,977	134,330
Inventory	183,799	147,205	131,527	130,992	112,632
Other Current Assets	69,188	42,020	24,667	25,230	31,138
Total Current Assets	657,579	561,343	467,297	418,427	369,141
Property, Plant & Equipment	196,863	171,364	165,696	163,156	174,130
Long-Term Investments	67,418	56,842	43,073	37,511	45,466
Goodwill	7,491	8,534	10,095	6,335	6,878
Other Intangible Assets	10,576	9,740	10,317	8,756	8,535
Long-Term Deferred Tax Assets	29,528	22,483	16,739	11,837	7,377
Other Long-Term Assets	-1	1	10,650	10,763	-1
Total Assets	969,454	830,307	723,867	656,785	611,526
Accounts Payable	126,750	104,866	78,019	74,650	71,841
Short-Term Debt	24,727	76,886	33,598	37,032	71,014
Current Portion of Long-Term Debt	10,000	-	25,960	14,344	-
Current Portion of Leases	-	-	5,547	4,822	-
Current Income Taxes Payable	13,106	18,907	5,355	4,736	5,514
Current Unearned Revenue	-	-	4,416	3,242	-
Other Current Liabilities	103,340	80,443	47,388	43,193	50,049
Total Current Liabilities	277,923	281,102	200,283	182,019	198,418
Long-Term Debt	50,250	70,250	118,008	141,531	140,477
Long-Term Leases	16,636	16,230	14,635	15,493	-
Pension & Post-Retirement Benefits	9,894	10,592	10,661	11,941	10,537
Other Long-Term Liabilities	21,558	16,803	13,698	11,417	18,437
Total Liabilities	376,261	394,977	357,285	362,401	367,869
Common Stock	53,076	53,076	53,076	53,076	53,076
Additional Paid-In Capital	24,503	24,290	26,110	26,514	28,054
Retained Earnings	385,288	272,764	201,814	161,721	126,530
Treasury Stock	-10,377	-10,375	-10,472	-10,470	-10,575
Comprehensive Income & Other	107,875	67,739	70,564	39,696	23,407
Total Common Equity	560,365	407,494	341,092	270,537	220,492
Minority Interest	32,828	27,836	25,490	23,847	23,165
Shareholders' Equity	593,193	435,330	366,582	294,384	243,657
Total Liabilities & Equity	969,454	830,307	723,867	656,785	611,526
Total Debt	101,613	163,366	197,748	213,222	211,491
Net Cash (Debt)	79,606	21,625	-49,988	-105,994	-120,450
Net Cash Growth	268.12%	-	-	-	-
Net Cash Per Share	48.08	13.06	-30.21	-64.06	-72.83
Filing Date Shares Outstanding	1,656	1,655	1,655	1,655	1,654
Total Common Shares Outstanding	1,656	1,655	1,655	1,655	1,654
Working Capital	379,656	280,241	267,014	236,408	170,723
Book Value Per Share	338.45	246.16	206.12	163.50	133.29
Tangible Book Value	542,298	389,220	320,680	255,446	205,079
Tangible Book Value Per Share	327.54	235.12	193.79	154.38	123.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.